Nbw Capital LLC Wells Fargo & Company Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Nbw Capital LLC holds 105,834 shares of WFC stock, worth $7.49 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

105,834

Previous 106,461 0.59%

Holding current value

$7.49 Million

Previous $6.32 Million 5.49%

% of portfolio

1.17%

Previous 1.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.58 - $60.97 $32,340 - $38,228	-627 Reduced 0.59%	105,834 $5.98 Million
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $125,455 - $138,644	-2,224 Reduced 2.05%	106,461 $6.32 Million
Q1 2024 Jun 13, 2024	SELL	$46.44 - $57.96 $15,046 - $18,779	-324 Reduced 0.3%	108,685 $6.3 Million
Q4 2023 Jan 31, 2024	SELL	$38.67 - $50.51 $14,771 - $19,294	-382 Reduced 0.35%	109,009 $5.37 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $47,303 - $55,142	-1,170 Reduced 1.06%	109,391 $4.47 Million
Q2 2023 Aug 15, 2023	BUY	$36.72 - $42.68 $265,338 - $308,405	7,226 Added 6.99%	110,561 $4.72 Million
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $1.77 Million - $2.38 Million	48,972 Added 90.08%	103,335 $3.86 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $2 Million - $2.39 Million	-49,768 Reduced 47.79%	54,363 $2.24 Million
Q3 2022 Nov 03, 2022	BUY	$1.55 - $45.53 $25,867 - $759,850	16,689 Added 19.09%	104,131 $4.19 Million
Q2 2022 Aug 01, 2022	SELL	$37.43 - $49.33 $71,528 - $94,269	-1,911 Reduced 2.14%	87,442 $3.43 Million
Q1 2022 May 04, 2022	BUY	$45.81 - $59.06 $4.09 Million - $5.28 Million	89,353 New	89,353 $4.33 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $269B
Description
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...

More about WFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbw Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nbw Capital LLC with notifications on news.

Account